RIG
JWN

Roosevelt Investment Group’s Nordstrom JWN Stock Holding History

Roosevelt Investment Group’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-416,314
Closed -$23.4M – 273
2013
Q3 		$23.4M Sell
416,314
-282,015
-40% -$16.7M 1.04% 34
2013
Q2 		$41.9M Buy
+698,329
New +$40.5M 1.88% 21

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Roosevelt Investment Group's JWN Position: Q4 2013 in Review

Roosevelt Investment Group sold out of Nordstrom (JWN) in Q4 2013, closing a stake of 416,314 shares — an estimated $23.4M sold.

Roosevelt Investment Group first reported a position in JWN in Q2 2013 and held it in 2 quarters. The position peaked at $41.9M in Q2 2013. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2013.

  • Roosevelt Investment Group reported no remaining Nordstrom position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 416,314 Nordstrom shares in Q4 2013, an estimated $23.4M.
  • Roosevelt Investment Group first reported a position in Nordstrom in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's Nordstrom position peaked at $41.9M in Q2 2013.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.